GWM
Geneos Wealth Management Portfolio holdings
AUM
$4.09B
1-Year Return
15.27%
This Quarter Return
+7.66%
1 Year Return
+15.27%
3 Year Return
+52.62%
5 Year Return
+93.32%
10 Year Return
–
AUM
$2.63B
AUM Growth
+$16.4M
(+0.63%)
Cap. Flow
-$125M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
20.24%
Holding
2,947
New
118
Increased
721
Reduced
759
Closed
188
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17.4M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$12.6M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$12.5M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.5M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$11.4M |
Top Sells
| 1 |
ProShares Ultra S&P500
SSO
|
$23.3M |
| 2 |
ProShares Ultra Semiconductors
USD
|
$19.1M |
| 3 |
ProShares Ultra NASDAQ Biotechnology
BIB
|
$16.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$15.7M |
| 5 |
ProShares Ultra Technology
ROM
|
$10.2M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 5.7% |
| 3 | Consumer Discretionary | 5.28% |
| 4 | Healthcare | 4.95% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $4.89M | 0.19% |
99,526
-10,986
| -10% | -$540K |
|
127
Accenture
ACN
$155B
| $4.87M | 0.19% |
11,749
+196
| +2% | +$81.2K |
|
128
Visa
V
$678B
| $4.8M | 0.18% |
22,171
+1,328
| +6% | +$288K |
|
129
Marathon Petroleum
MPC
$54.4B
| $4.7M | 0.18% |
73,381
-25,140
| -26% | -$1.61M |
|
130
General Dynamics
GD
$86.5B
| $4.68M | 0.18% |
22,427
-7,845
| -26% | -$1.64M |
|
131
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.67M | 0.18% |
54,584
-25,237
| -32% | -$2.16M |
|
132
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.7B
| $4.67M | 0.18% |
256,706
-9,453
| -4% | -$172K |
|
133
Danaher
DHR
$139B
| $4.67M | 0.18% |
15,993
+195
| +1% | +$56.9K |
|
|
HFRO
134
Highland Opportunities and Income Fund
HFRO
$343M
| $4.6M | 0.18% |
419,002
-12,986
| -3% | -$143K |
|
135
Coca-Cola
KO
$297B
| $4.59M | 0.17% |
77,445
-1,088
| -1% | -$64.4K |
|
136
Energy Transfer Partners
ET
$60.5B
| $4.57M | 0.17% |
543,707
+39,201
| +8% | +$329K |
|
137
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $4.54M | 0.17% |
100,274
+5,352
| +6% | +$242K |
|
138
Altria Group
MO
$113B
| $4.5M | 0.17% |
94,873
+3,078
| +3% | +$146K |
|
139
Vanguard Growth ETF
VUG
$185B
| $4.47M | 0.17% |
13,924
+2,007
| +17% | +$644K |
|
140
Costco
COST
$423B
| $4.44M | 0.17% |
7,825
-100
| -1% | -$56.8K |
|
141
First Trust Capital Strength ETF
FTCS
$8.47B
| $4.42M | 0.17% |
52,321
-14
| -0% | -$1.18K |
|
142
Duke Energy
DUK
$94.1B
| $4.39M | 0.17% |
41,894
-1,716
| -4% | -$180K |
|
143
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.39M | 0.17% |
85,482
-10,282
| -11% | -$528K |
|
144
Automatic Data Processing
ADP
$121B
| $4.38M | 0.17% |
17,743
+500
| +3% | +$123K |
|
145
Huntington Bancshares
HBAN
$25.9B
| $4.29M | 0.16% |
277,924
-88,423
| -24% | -$1.36M |
|
|
HES
146
DELISTED
Hess
HES
| $4.26M | 0.16% |
57,590
-5
| -0% | -$370 |
|
147
Anfield US Equity Sector Rotation ETF
AESR
$152M
| $4.19M | 0.16% |
299,816
-766
| -0.3% | -$10.7K |
|
148
Lowe's Companies
LOW
$147B
| $4.14M | 0.16% |
16,014
-11,067
| -41% | -$2.86M |
|
149
Eli Lilly
LLY
$664B
| $4.11M | 0.16% |
14,895
-1,282
| -8% | -$354K |
|
150
Constellation Brands
STZ
$25.8B
| $4.1M | 0.16% |
16,326
-5,545
| -25% | -$1.39M |
|